JACK(SH:603337)2022-10-21 16:00Financial Performance - The company's revenue for Q3 2022 was ¥1,282,749,188.70, representing a year-over-year increase of 1.31%[6] - Net profit attributable to shareholders for Q3 2022 was ¥112,280,330.10, an increase of 41.13% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥94,066,323.29, reflecting a 27.38% increase year-over-year[6] - Basic earnings per share for Q3 2022 was ¥0.24, up 33.33% from the previous year[9] - Total operating revenue for Q3 2022 was CNY 4,394,492,533.92, a decrease of 5.2% compared to CNY 4,634,641,673.86 in Q3 2021[28] - Net profit for Q3 2022 reached CNY 435,766,734.07, an increase of 26.3% from CNY 345,084,860.68 in Q3 2021[32] - The total comprehensive income attributable to the parent company was CNY 423,562,633.82, an increase from CNY 333,834,609.76 in the same period last year, representing a growth of approximately 26.9%[34] - Basic earnings per share increased to CNY 0.94 from CNY 0.76, reflecting a growth of 23.7% year-over-year[34] Cash Flow and Liquidity - The net cash flow from operating activities for Q3 2022 was ¥408,389,865.74, with no applicable year-over-year comparison[9] - Net cash flow from operating activities was CNY 217,622,390.07, a significant improvement compared to a negative cash flow of CNY -155,846,322.22 in the previous year[36] - Cash inflow from operating activities totaled CNY 5,149,854,267.39, while cash outflow was CNY 4,932,231,877.32, resulting in a net inflow of CNY 217,622,390.07[36] - Cash and cash equivalents at the end of the period reached CNY 1,732,147,350.87, up from CNY 329,207,599.39, indicating a substantial increase[39] - The company reported a decrease in cash received from sales of goods and services, totaling CNY 4,645,710,279.78, down from CNY 5,112,728,999.78, a decline of approximately 9.1%[36] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥8,550,200,505.05, a 10.51% increase from the end of the previous year[9] - Total current assets as of September 30, 2022, amounted to ¥5,097,245,305.01, an increase from ¥4,528,274,157.36 in the previous year[20] - Non-current assets totaled ¥3,452,955,200.04, compared to ¥3,208,445,223.44 in the previous year, marking an increase of about 7.6%[24] - The company's total liabilities amounted to CNY 4,207,888,682.79, a decrease from CNY 4,378,661,480.91 in the previous year[28] - The company’s total assets increased to CNY 8,550,200,505.05 from CNY 7,736,719,380.80, reflecting a growth of 10.5%[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,042, with the largest shareholder holding 39.09% of the shares[16] - The company has a strong shareholder base, with the top ten shareholders holding a combined total of 63.81% of the shares[16] - Shareholders' equity attributable to the parent company reached ¥4,232,579,145.28, marking a 29.66% increase year-over-year[9] - The total equity attributable to shareholders increased to CNY 4,232,579,145.28 from CNY 3,264,386,816.86, representing a growth of 29.7%[28] Operational Efficiency - The increase in net profit was primarily attributed to fluctuations in the RMB/USD exchange rate and an improvement in gross profit margin[12] - Total operating costs for Q3 2022 were CNY 3,956,934,830.93, down from CNY 4,252,458,370.85 in Q3 2021, reflecting a reduction of 6.9%[28] - Research and development expenses for Q3 2022 were CNY 288,984,319.66, compared to CNY 253,162,006.68 in Q3 2021, indicating an increase of 14.2%[32] - The company reported a decrease in accounts payable to CNY 509,376,922.72 from CNY 1,699,494,291.43, a significant reduction of 70.0%[28] Investment and Financing Activities - Investment activities resulted in a net cash outflow of CNY -810,780,533.90, compared to a smaller outflow of CNY -469,303,652.70 in the previous year[36] - Financing activities generated a net cash inflow of CNY 1,590,092,893.30, a significant increase from CNY 259,256,397.01 in the same period last year[39] - The company received CNY 2,660,472,092.75 from borrowings, which is a notable increase compared to CNY 1,350,448,616.74 in the previous year[36] - The total cash inflow from financing activities was CNY 3,406,805,484.59, compared to CNY 1,352,998,616.74 in the previous year, indicating a strong growth in financing[36]